AUM$110.3M
Expense Ratio0.72%
NAV$49.03
Holdings148
InceptionMay 17, 2022
Price Chart
Key Statistics
Previous Close
$48.99Day Range
$48.91$49.04
52-Week Range
$45.70$50.41
Avg Volume
11.4KDividend Yield
7.30%Expense Ratio
0.72%AUM
$110.3MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.70% |
| Financial Services | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.07% |
| United States | 9.77% |
| Canada | 4.81% |
| Japan | 0.28% |
| Malta | 0.07% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- May 17, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.
Similar ETFs
The PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund issued by PGIM that launched on May 17, 2022. It currently manages $110.3M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 148 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 6.77% | 9,311,733 | $9.3M |
| 2 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 5.90% | 8,113,776 | $8.1M |
| 3 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 1.30% | 50,000 | $1.8M |
| 4 | — | ROYAL BANK OF CANADA 11/24/2084 | 1.25% | 1,750,000 | $1.7M |
| 5 | — | BANK OF AMERICA CORP 10/26/2174 | 1.07% | 1,455,000 | $1.5M |
| 6 | — | BANK OF NOVA SCOTIA/THE 04/27/2085 | 1.02% | 1,350,000 | $1.4M |
| 7 | — | GOLDMAN SACHS GROUP INC/THE 02/10/2173 | 0.90% | 1,250,000 | $1.2M |
| 8 | — | BROOKFIELD PROPERTIES RETAIL HOLDING LLC 05/28/2030 | 0.84% | 1,156,760 | $1.2M |
| 9 | — | DEWOLF PARK CLO LTD 01/22/2039 | 0.73% | 1,000,000 | $1.0M |
| 10 | — | CARVAL CLO VI-C LTD 03/21/2038 | 0.73% | 1,000,000 | $1.0M |
| 11 | — | MARBLE POINT CLO XXI LTD 10/17/2034 | 0.73% | 1,000,000 | $1.0M |
| 12 | — | AGL CLO 15 LTD 01/20/2039 | 0.73% | 1,000,000 | $1.0M |
| 13 | — | BRANT POINT CLO 2023-2 LTD 01/29/2039 | 0.73% | 1,000,000 | $1.0M |
| 14 | — | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 10/15/2034 | 0.73% | 1,000,000 | $1.0M |
| 15 | — | BANK OF AMERICA CORP 08/01/2174 | 0.67% | 890,000 | $924K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | +0.10% | — | ||
| 1M | -0.76% | — | ||
| 3M | -1.70% | — | ||
| 6M | -2.59% | — | ||
| YTD | -1.32% | — | ||
| 1Y | -2.00% | — | ||
| 3Y | -1.18% | — | ||
| 5Y | -1.85% | — |
Moving Averages
20-Day MA
$49.15
Below 20-Day MA50-Day MA
$49.47
Below 50-Day MA200-Day MA
$49.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.41
Current Price
$49.04
52-Week Low
$45.70
$45.70$50.41
Current Yield
7.30%
Annual Dividend
$1.1427
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2255 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2407 | Feb 4, 2026 |
| Dec 30, 2025 | $0.4177 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2588 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2501 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3033 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3155 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3306 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3055 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2935 | Jun 4, 2025 |
| May 1, 2025 | $0.3069 | May 5, 2025 |
| Apr 1, 2025 | $0.3129 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2589 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2940 | Feb 5, 2025 |
| Dec 27, 2024 | $0.5520 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3029 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3444 | Nov 7, 2024 |
| Oct 1, 2024 | $0.3398 | Oct 7, 2024 |
| Sep 3, 2024 | $0.3675 | Sep 9, 2024 |
| Aug 1, 2024 | $0.3497 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFRL | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.45% |
| AUM | $110.3M | $2.64B | $1.48B |
| Dividend Yield | 7.30% | 9.23% | 5.55% |
| Avg Volume | 11.4K | 1.9M | 1.7M |
| Holdings | 148 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.73% | -0.30% | -0.90% |
| 6-Month Return | -2.39% | -1.06% | -1.57% |
| YTD Return | -1.39% | +0.13% | -0.91% |
| 1-Year Return | -2.14% | +2.38% | -0.89% |
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